Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC. | — | PORTLAND, OR | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/A Fidelity 500 Index | — | — | — | $2.3M | 18.3% | |
| N/A Vanguard Target Retirement Blend 2045 Inv | — | — | — | $2.0M | 15.5% | |
| N/A Vanguard Target Retirement Blend 2055 Inv | — | — |
| Indirect comp |
|---|
| INDEPENDENT RETIREMENT CONSULTING, | — | PORTLAND, OR | CONTRACT ADMINISTRATOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| — |
| $1.6M |
| 12.2% |
| N/A Vanguard Target Retirement Blend 2050 Inv | — | — | — | $1.1M | 8.5% |
| N/A Vanguard Target Retirement Blend 2035 Inv | — | — | — | $871K | 6.8% |
| N/A Fidelity International Index | — | — | — | $855K | 6.7% |
| N/A Fidelity Int'l Sustainablity Index | — | — | — | $673K | 5.3% |
| N/A Fidelity Small Cap Index | — | — | — | $526K | 4.1% |
| N/A Fidelity Mid Cap Index | — | — | — | $503K | 4.0% |
| Party‐in‐ Borrower, Lessor Collateral, Par Current Interest or Similar Party or Maturity Value Cost Value N/A Vanguard Target Retirement Blend 2060 Inv | — | — | — | $454K | 3.6% |
| N/A Vanguard FTSE Social Index Admiral | — | — | — | $405K | 3.2% |
| N/A American Funds New World | — | — | — | $343K | 2.7% |
| Great West Life and Annuity Guaranteed Investment Contract * Insurance Company 1.30% Rate of Interest | — | — | — | $197K | 1.5% |
| N/A PGIM Total Return Bond R6 | — | — | — | $185K | 1.5% |
| N/A Vanguard Target Retirement Blend 2040 Inv | — | — | — | $181K | 1.4% |
| N/A Fidelity Real Estate Index | — | — | — | $171K | 1.3% |
| N/A Brown Advisory Sustainable Growth I | — | — | — | $171K | 1.3% |
| Key Guaranteed Portfolio Fund 1.45% Rate of Interest | — | — | $55K | $115K | 0.9% |
| N/A Fidelity Sustainablility Bond Index | — | — | — | $88K | 0.7% |
| N/A Vanguard Target Retirement Blend 2025 Inv | — | — | — | $73K | 0.6% |
| N/A Vanguard Target Retirement Blend 2030 Inv | — | — | — | $59K | 0.5% |
| N/A JPMorgan Target Retirement Income Inv | — | — | — | $29K | 0.2% |
| Participant Loans Interest Rate at 4.50%‐5.50% ‐0‐ | Participant loans | — | — | $5K | <0.1% |
| Key Guaranteed Portfolio Fund 1.40% Rate of Interest 854 | — | — | — | $2K | <0.1% |
